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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$3.94M
Cap. Flow
+$3.95M
Cap. Flow %
1.43%
Top 10 Hldgs %
88.88%
Holding
49
New
1
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$934K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$868K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$775K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$550K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$908K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.8K
3
AAPL icon
Apple
AAPL
+$53.3K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.3K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$46.2K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.7%
3 Industrials 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$554K 0.2%
1,241
+37
+3% +$15.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.2%
5,591
+155
+3% +$15K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$516K 0.19%
11,061
+363
+3% +$16.8K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$479K 0.17%
7,092
+13
+0.2% +$882
LMT icon
30
Lockheed Martin
LMT
$117B
$468K 0.17%
1,001
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$452K 0.16%
11,920
-1,255
-10% -$47.3K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$446K 0.16%
6,192
+90
+1% +$6.45K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.6B
$411K 0.15%
4,436
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$390K 0.14%
7,612
-1,074
-12% -$54.8K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$361K 0.13%
9,376
-40
-0.4% -$1.54K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$355K 0.13%
4,504
+11
+0.2% +$874
MELI icon
37
Mercado Libre
MELI
$93.2B
$352K 0.13%
214
+57
+36% +$90K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$346K 0.12%
14,109
+1
+0% +$24
CRWD icon
39
CrowdStrike
CRWD
$206B
$329K 0.12%
3,436
-360
-9% -$29.9K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.4B
$271K 0.1%
1,604
+51
+3% +$8.61K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$254K 0.09%
4,116
+13
+0.3% +$815
ETN icon
42
Eaton
ETN
$156B
$243K 0.09%
775
– –
AMZN icon
43
Amazon
AMZN
$2.68T
$240K 0.09%
1,242
-34
-3% -$6.25K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$224B
$215K 0.08%
4,356
– –
TTD icon
45
Trade Desk
TTD
$8.78B
$214K 0.08%
+2,188
New +$197K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$210K 0.08%
1,962
-4
-0.2% -$427
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.6B
$208K 0.08%
1,145
– –
SOFI icon
48
SoFi Technologies
SOFI
$21.9B
$101K 0.04%
15,300
+1,500
+11% +$10.6K
OCGN icon
49
Ocugen
OCGN
$454M
$32.5K 0.01%
21,000
– –
1
2

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GF
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HNWAG
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BP
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AA
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OHWP
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TrueFG's Q2 2024 Portfolio in Review

As of Q2 2024, TrueFG held 49 positions worth $277M, up 1.4% from $273M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. TrueFG opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, down from 0.83% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q2 2024 buy was Trade Desk: 2,188 shares worth $214K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $934K increase.
  • TrueFG's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $908K.
  • TrueFG's ten largest holdings make up 89% of its $277M portfolio in Q2 2024.
  • TrueFG opened 1 new position and closed 0 in Q2 2024.
  • TrueFG's portfolio value rose 1.4% quarter-over-quarter to $277M.

Based on TrueFG's 13F filing for Q2 2024, filed 7 Aug 2024.